HilleVax, Inc.
HLVX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$147 | -$124 | -$160 | -$102 |
| Dep. & Amort. | $3 | $2 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $26 |
| Stock-Based Comp. | $21 | $14 | $3 | $0 |
| Change in WC | -$15 | $23 | -$5 | $11 |
| Other Non-Cash | $29 | -$2 | $100 | $58 |
| Operating Cash Flow | -$109 | -$87 | -$62 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$11 | -$7 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$155 | -$144 | $0 | $0 |
| Inv. Sales/Matur. | $230 | $60 | $0 | $0 |
| Other Inv. Act. | -$15 | $0 | -$0 | -$0 |
| Investing Cash Flow | $58 | -$95 | -$7 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | $10 | $15 | $135 |
| Stock Issued | $16 | $109 | $230 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$20 | -$1 |
| Financing Cash Flow | -$12 | $119 | $225 | $134 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62 | -$63 | $156 | $124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $281 | $125 | $0 |
| End Cash | $156 | $218 | $281 | $125 |
| Free Cash Flow | -$109 | -$98 | -$69 | -$10 |